Integra LifeSciences Holdings Corporation

IART Healthcare Medical Devices

Integra LifeSciences Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 1.53% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 101.0%, free cash flow grew 193.5% and total debt rose 1.51%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.21 0.32 −2.37%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
26.1×
Dividend yield
—
F-score
5/9
Altman Z
0.62
Beneish M
−3.25
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 52.11 25.79 33.83 41.20 100.48 62.64 57.16 46.55
Piotroski F-Score
5 5 4 8 7 6 6 5 3 8
P/S ratio
0.58 1.08 2.25 2.97 3.68 4.01 3.29 2.54 3.03 3.19
Altman Z-Score
0.62 1.22 2.05 2.52 2.72 2.57 2.50 2.24 1.70 3.15
P/FCF ratio
0.00 69.96 47.39 19.82 21.46 32.60 30.82 30.54 50.53 45.65
Altman Z″-Score (non-manufacturers)
1.17 1.72 3.08 3.48 3.21 3.04 2.42 2.52 1.80 3.08
Beneish M-Score
(3.25) (2.61) (2.56) (2.42) (2.56) (2.80) (2.70) (2.52) (2.14) (2.50)
P/Operating CF
80.59 34.42 58.96 54.18 81.90 68.47 55.96 87.54 312.08 485.24
P/B ratio
0.91 1.13 2.18 2.56 3.37 3.63 3.52 2.72 3.75 3.77
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.53 2.01 3.06 3.61 4.36 4.77 4.05 3.35 4.40 3.76
EV/EBITDA
0.00 18.54 19.55 15.45 20.74 22.20 29.49 21.64 38.27 19.60
EV/Operating CF
49.74 25.06 33.69 21.27 21.51 32.11 26.58 24.71 45.60 32.08
EV/FCF
(80.70) 129.88 64.52 24.11 25.42 38.83 37.99 40.32 73.22 53.81
Quick Ratio
1.19 0.59 1.85 2.24 2.19 1.73 1.43 1.54 1.22 2.02
Current Ratio
2.54 1.17 3.45 3.62 3.39 3.09 2.59 2.95 2.36 4.01
Net Debt/EBITDA
(4.62) 8.55 4.88 2.75 3.23 3.56 5.57 5.33 12.21 2.95
Debt/Assets
50.45% 43.82% 39.27% 37.49% 41.28% 42.07% 41.17% 43.59% 57.33% 36.78%
Debt/Equity
1.74 1.14 0.94 0.81 0.93 1.00 0.96 0.98 1.91 0.79
Asset Turnover
0.43 0.41 0.40 0.41 0.42 0.40 0.47 0.47 0.47 0.55
Operating CF/Net income
(0.10) (18.63) 2.07 1.46 1.85 1.52 4.61 3.28 1.77 1.56
Capex/Depreciation
(0.61) (0.78) (0.52) (0.25) (0.38) (0.25) (0.61) (0.66) (0.47) (0.63)
Interest Coverage
(5.72) 0.40 2.17 4.82 3.91 2.11 1.74 1.72 1.28 4.47
ROE
(39.90%) (0.44%) 3.99% 10.35% 10.57% 9.13% 3.60% 5.20% 7.19% 9.37%
ROA
(13.52%) (0.18%) 1.77% 4.71% 4.57% 3.87% 1.57% 1.92% 2.58% 4.16%
ROIC
(11.87%) 0.58% 2.52% 5.32% 4.51% 3.69% 2.27% 2.68% 1.07% 5.14%
Return on Tangible Assets
(44.99%) (1.23%) 6.21% 15.67% 15.02% 11.92% 5.81% 7.48% 8.72% 12.55%
Average Days of Receivables
62.24 61.73 61.40 61.74 54.86 60.01 66.21 65.87 77.35 54.52
Research and Development Expense of Revenue
6.05% 7.16% 6.76% 6.50% 6.03% 5.64% 5.24% 5.30% 5.34% 5.86%
Selling, General and Administrative Expense of Revenue
42.79% 44.52% 42.60% 39.57% 41.33% 43.34% 45.31% 46.91% 52.52% 45.93%
Intangible Assets out of Total Assets
0.49 0.57 0.56 0.56 0.57 0.53 0.60 0.65 0.65 0.59
Share Based Compensation of Revenue
1.14% 1.51% 1.31% 1.78% 2.35% 1.43% 1.40% 1.41% 1.81% 1.74%
Graham Net Nets
(1.47) (0.81) (0.33) (0.20) (0.17) (0.16) (0.21) (0.26) (0.40) (0.15)
Graham Number
0.00 0.00 19.24 32.51 29.77 25.19 14.69 16.40 15.20 15.24
Earnings Yield
(54.19%) (0.40%) 1.92% 3.88% 2.96% 2.43% 1.00% 1.60% 1.75% 2.15%
Free Cash Flow Yield
(3.26%) 1.43% 2.11% 5.05% 4.66% 3.07% 3.24% 3.27% 1.98% 2.19%
Revenue per Share
21.33 20.91 19.25 18.77 18.21 16.21 17.72 17.77 15.45 13.34
Operating CF per Share
0.66 1.68 1.75 3.19 3.69 2.41 2.70 2.41 1.49 1.56
Capex per Share
(1.25) (1.49) (0.83) (0.38) (0.57) (0.42) (0.81) (0.93) (0.56) (0.63)
Free Cash Flow per Share
(0.59) 0.19 0.91 2.81 3.12 1.99 1.89 1.48 0.93 0.93
Cash per Share
3.44 3.55 3.86 5.50 6.06 5.55 2.32 1.68 2.27 1.37
Shareholders Equity per Share
13.61 20.07 19.83 21.74 19.89 17.90 16.54 16.60 12.51 11.29
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.61 20.07 19.83 21.74 19.89 17.90 16.54 16.60 12.51 11.29
Free Cash Flow
(45.25) 15.01 73.09 233.27 264.41 168.60 161.93 122.36 71.33 69.39
Working Capital
703.56 159.56 751.06 840.59 813.70 836.19 526.86 512.53 473.24 371.57
Capital Expenditures
(95.64) (114.37) (66.86) (31.20) (48.02) (35.23) (69.50) (77.32) (43.21) (47.01)
Net Current Asset Value
(1,398.99) (1,410.46) (1,136.07) (923.86) (943.86) (863.07) (1,028.34) (957.01) (1,426.80) (473.12)
EV/EBIT
0.00 114.12 42.28 23.54 34.08 43.25 65.62 44.45 116.57 32.37
Capex to Sales
0.06 0.07 0.04 0.02 0.03 0.03 0.05 0.05 0.04 0.05
Price to Operating Income
0.00 61.48 31.06 19.35 28.77 36.30 53.23 33.67 80.44 27.47
Other line items
Depreciation/Fixed assets
0.35 0.36 0.38 0.40 0.41 0.50 0.34 0.39 0.34 0.34
Cash ROIC
(1.45%) 0.42% 2.16% 6.27% 7.03% 4.81% 5.44% 4.26% 2.40% 4.32%
Accounts Receivable Turnover
5.93 6.06 5.90 6.29 6.75 5.48 5.61 5.69 5.94 7.08
Accounts Payable Turnover
9.02 8.33 6.76 7.17 10.27 6.21 5.97 6.72 7.08 10.94
Inventory Turnover
1.74 1.78 1.84 1.83 1.91 1.66 1.89 1.98 1.70 1.63
Average Days of Payables
43.48 41.34 51.30 63.45 37.76 38.27 73.10 48.57 78.75 30.38
Days of Inventory on Hand
223.80 215.00 216.50 201.71 193.78 217.33 204.29 179.05 248.35 227.17
Average Receivables
275.61 265.85 261.40 247.65 228.68 250.41 270.52 258.77 199.99 140.21
Average Payables
89.11 87.41 97.21 81.97 58.22 83.85 94.57 85.01 61.51 31.91
Average Inventory
460.91 409.35 357.10 320.98 313.75 313.09 298.20 288.34 256.80 214.35
Average Assets
3,819.71 3,909.71 3,835.87 3,836.07 3,698.76 3,459.19 3,205.56 3,159.57 2,509.61 1,791.09
Average Common Equity
1,294.37 1,566.58 1,696.14 1,744.60 1,599.84 1,465.80 1,396.27 1,169.05 900.99 795.55

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